81 Reksa Dana Terbaik dengan SOY / SunOpta Inc. (TSX)

81 Reksa Dana Terbaik dengan CA:SOY / SunOpta Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:SOY / SunOpta Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares	0	-100.00	0	-100.00
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	181,463	11.94	1,052	33.67
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	488	2.52	3	0.00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,470,235	1.38	8,527	20.98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	1,192		7
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A	553,451	-8.18	3,454	-8.63
2025-07-28	NP	VCSLX - Small Cap Index Fund	30,426	-15.60	190	-16.37
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	193,100	0.00	1,120	19.30
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82,561	-4.55	515	-4.98
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64,752	10.36	376	31.58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	92	-11.54	0
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	45,140	81.35	282	80.13
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	55,606	-39.37	323	-27.64
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,212	17.04	13	33.33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	1,583		9
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,000	0.00	115	19.79
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177,942	5.13	1,110	4.62
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	964	-29.94	4	-60.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	472,097	8.87	2,946	8.35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	14,357	5.75	83	27.69
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	521,844	3.24	3,256	2.75
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	8,535	0.00	37	-41.94
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	44,371	5.50	257	25.98
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43,000	0.00	186	-41.27
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	309,522	-1.20	1,795	17.94
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	8,439	-15.09	53	-32.47
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	435,233	51.86	1,880	-10.48
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,889	0.00	43	-2.33
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	533,128	67.36	2,303	-1.37
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	497,139	0.00	3,102	-0.48
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	19,615	4.69	114	24.18
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	25,000		145
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45,264	1.97	196	-40.00
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund	280,591	14.02	2,057	27.70
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	19,685	2.20	114	22.58
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69,033	0.00	431	-0.46
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	75,640	0.00	327	-41.16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	148	0.00	1
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,818	-14.09	28	50.00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,323		127
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43,723		189
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	1,100,000	57.14	6,380	87.54
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,855,828	0.00	8,017	-41.06
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232,114	2.25	1,003	-39.75
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	136,933	11.31	794	-16.16
2025-08-26	NP	TLSTX - Stock Index Fund	1,555	0.00	9	28.57
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	225	7.66	1	0.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	9,167	-56.88	53	-53.51
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	2,217,944	20.57	9,582	-28.95
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134,275	9.81	838	9.27
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	6,640		39
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,700	-51.57	49	-51.52
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,105	17.19	78	-30.97
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30,200	-10.91	175	6.71
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	40,252	2,915.13	233	1,841.67
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	155,881	25.76	758	-20.65
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,265	0.00	14	0.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,635	50.66	15	87.50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,628	-25.23	27	-13.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	17,100	0.00	107	-0.93
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	800,823	-9.07	4,645	8.50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	586	0.00	3	50.00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	949,206	2.51	4,101	-39.59
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	11,520		72
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	24,210	-9.05	140	-31.37
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7,059	7.07	41	25.00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,269	0.00	27	-40.00
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	18,897	4.46	110	25.29
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,510	6.91	49	28.95
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	134	3.08	1
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,100	0.00	26	0.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	9,130		57
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A	1,773,722	-4.97	10,288	13.41
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	101,403	1.08	438	-40.41
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	252,700	0.00	1,466	19.30
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	6,056	-54.07	29	-71.29
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	122,582	0.00	530	-41.09
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	532	0.00	4	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	845,229	-8.56	5,274	-8.99
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	9,456	-4.10	41	-44.44

US:STKL	US$ 6.59
DE:ZSK	€ 5.46

81 Reksa Dana Terbaik dengan SOY / SunOpta Inc. (TSX)

81 Reksa Dana Terbaik dengan CA:SOY / SunOpta Inc.

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